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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228 782.00 | 197 079.00 | 31 703.00 | 228 782.00 |
AT Other tangible assets | 1 231 745.00 | 882 178.00 | 349 567.00 | 1 231 745.00 |
BH Other financial assets | 11 307.00 | | 11 307.00 | 11 307.00 |
BJ TOTAL (I) | 1 471 835.00 | 1 079 258.00 | 392 577.00 | 1 471 835.00 |
BT Goods | 34 030.00 | | 34 030.00 | 34 030.00 |
BX Customers and related accounts | 342 016.00 | 32 346.00 | 309 670.00 | 342 016.00 |
BZ Other receivables | 69 435.00 | | 69 435.00 | 69 435.00 |
CF Cash and cash equivalents | 368 924.00 | | 368 924.00 | 368 924.00 |
CH Prepaid expenses | 22 910.00 | | 22 910.00 | 22 910.00 |
CJ TOTAL (II) | 837 315.00 | 32 346.00 | 804 969.00 | 837 315.00 |
CO Grand total (0 to V) | 2 309 150.00 | 1 111 604.00 | 1 197 546.00 | 2 309 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 003.00 | 155 826.00 | | 252 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 754.00 | 141 180.00 | | 165 754.00 |
DL TOTAL (I) | 472 757.00 | 352 006.00 | | 472 757.00 |
DU Loans and Debts from Credit Institutions (3) | 161 121.00 | 192 110.00 | | 161 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1.00 | | 4.00 |
DX Trade payables and related accounts | 136 918.00 | 181 502.00 | | 136 918.00 |
DY Tax and social security liabilities | 426 746.00 | 307 844.00 | | 426 746.00 |
EC TOTAL (IV) | 724 789.00 | 681 457.00 | | 724 789.00 |
EE Grand total (I to V) | 1 197 546.00 | 1 033 463.00 | | 1 197 546.00 |
EG Accrued income and payables due within one year | 661 048.00 | 618 530.00 | | 661 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236.00 | 58 217.00 | | 1 236.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 371 320.00 | | | 1 371 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 307.00 | |
I4 DECREASES Grand Total | | | 1 471 835.00 | |
IO DECREASES Total including other intangible assets | | | 228 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 311.00 | | | 241 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 703.00 | | | 1 118 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 307.00 | | | 11 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 897 580.00 | 257 938.00 | 76 261.00 | 897 580.00 |
PE DEPRECIATION Total including other intangible assets | 199 380.00 | 29 933.00 | 32 234.00 | 199 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 199.00 | 228 005.00 | 44 027.00 | 698 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 145.00 | 148 145.00 | | 148 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 11 307.00 | 11 307.00 | | 11 307.00 |
UX Other trade receivables | 92 661.00 | | | 92 661.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 159 885.00 | 96 144.00 | 63 741.00 | 159 885.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 94 006.00 | | | 94 006.00 |
VS Prepaid expenses | 22 910.00 | | | 22 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 894.00 | 457 587.00 | 11 307.00 | 468 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 016.00 | 672 275.00 | 63 741.00 | 736 016.00 |
